Name	KVG	Anteil am Fonds
Jupiter Global Emerging Markets Focus Fund - I GBP ACC WKN A1T7VA · ISIN IE00B8Y1GV72	Jupiter	9,66 %
Jupiter Global Emerging Markets Focus Fund - C2 USD ACC WKN A2DHLF · ISIN IE00BD731H67	Jupiter	9,66 %
Jupiter Global Emerging Markets Focus Fund - L EUR ACC WKN A1C7TQ · ISIN IE00B552HF97	Jupiter	9,66 %
Jupiter Global Emerging Markets Focus Fund - C USD ACC WKN A1T7T6 · ISIN IE00B530JX74	Jupiter	9,66 %
Jupiter Global Emerging Markets Focus Fund - L GBP ACC WKN A1C7U9 · ISIN IE00B5371547	Jupiter	9,66 %
Jupiter Global Emerging Markets Focus Fund - L USD ACC WKN A1C7VA · ISIN IE00B53SVZ72	Jupiter	9,66 %
Jupiter Global Emerging Markets Focus Fund - I USD ACC WKN A1C7U8 · ISIN IE00B41L7861	Jupiter	9,66 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - N EUR ACC WKN A0RALB · ISIN LU0390137973	Franklin Templeton Investments	5,40 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - N-H1 EUR ACC H WKN A0RALC · ISIN LU0390138195	Franklin Templeton Investments	5,40 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A USD ACC WKN A0RAKZ · ISIN LU0390136736	Franklin Templeton Investments	5,40 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - I USD ACC WKN A0RAK2 · ISIN LU0390136900	Franklin Templeton Investments	5,40 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A EUR ACC WKN A0RAK3 · ISIN LU0390137031	Franklin Templeton Investments	5,40 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A GBP DIS WKN A0RAK4 · ISIN LU0390137114	Franklin Templeton Investments	5,40 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - I EUR ACC WKN A0RAK5 · ISIN LU0390137205	Franklin Templeton Investments	5,40 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - I GBP DIS WKN A0RAK6 · ISIN LU0390137387	Franklin Templeton Investments	5,40 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - C USD ACC WKN A0RAK7 · ISIN LU0390137460	Franklin Templeton Investments	5,40 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A SGD ACC WKN A0RAK8 · ISIN LU0390137544	Franklin Templeton Investments	5,40 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A USD DIS WKN A0RAK9 · ISIN LU0390137627	Franklin Templeton Investments	5,40 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - A-H1 EUR ACC H WKN A1CU8R · ISIN LU0496363770	Franklin Templeton Investments	5,40 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - Z -H1 EUR DIS H WKN A1CU8P · ISIN LU0496363424	Franklin Templeton Investments	5,40 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - N PLN ACC H WKN A1JXEL · ISIN LU0768354978	Franklin Templeton Investments	5,40 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - Z GBP ACC WKN A3C2SD · ISIN LU0768357567	Franklin Templeton Investments	5,40 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - W GBP ACC WKN A1KBLH · ISIN LU0768359852	Franklin Templeton Investments	5,40 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - W USD ACC WKN A1JZZL · ISIN LU0792612979	Franklin Templeton Investments	5,40 %
Franklin Templeton Investment Funds Templeton Frontier Markets Fund - W EUR ACC WKN A1W6D0 · ISIN LU0976564525	Franklin Templeton Investments	5,40 %
M&G (Lux) Positive Impact Fund - A USD DIS WKN A2JQMW · ISIN LU1854103824	M&G	4,79 %
M&G (Lux) Positive Impact Fund - A USD ACC WKN A2JQMX · ISIN LU1854104046	M&G	4,79 %
M&G (Lux) Positive Impact Fund - C USD DIS WKN A2JQMY · ISIN LU1854104129	M&G	4,79 %
M&G (Lux) Positive Impact Fund - C USD ACC WKN A2JQMZ · ISIN LU1854104475	M&G	4,79 %
M&G (Lux) Positive Impact Fund - CI USD ACC WKN A2JQM0 · ISIN LU1854106843	M&G	4,79 %
M&G (Lux) Positive Impact Fund - L USD ACC WKN A2JQM1 · ISIN LU1854106926	M&G	4,79 %
M&G (Lux) Positive Impact Fund - LI USD ACC WKN A2JQM2 · ISIN LU1854107064	M&G	4,79 %
M&G (Lux) Positive Impact Fund - A EUR DIS WKN A2JQM3 · ISIN LU1854107148	M&G	4,79 %
M&G (Lux) Positive Impact Fund - A EUR ACC WKN A2JQM4 · ISIN LU1854107221	M&G	4,79 %
M&G (Lux) Positive Impact Fund - C EUR DIS WKN A2JQM5 · ISIN LU1854107494	M&G	4,79 %
M&G (Lux) Positive Impact Fund - C EUR ACC WKN A2JQM6 · ISIN LU1854107577	M&G	4,79 %
M&G (Lux) Positive Impact Fund - CI EUR ACC WKN A2JQM7 · ISIN LU1854107650	M&G	4,79 %
M&G (Lux) Positive Impact Fund - L EUR ACC WKN A2JQM8 · ISIN LU1854107734	M&G	4,79 %
M&G (Lux) Positive Impact Fund - LI EUR ACC WKN A2JQM9 · ISIN LU1854107908	M&G	4,79 %
M&G (Lux) Positive Impact Fund - A CHF DIS WKN A2JQNA · ISIN LU1854108039	M&G	4,79 %
M&G (Lux) Positive Impact Fund - A CHF ACC WKN A2JQNB · ISIN LU1854108112	M&G	4,79 %
M&G (Lux) Positive Impact Fund - C CHF DIS WKN A2JQNC · ISIN LU1854108203	M&G	4,79 %
M&G (Lux) Positive Impact Fund - C CHF ACC WKN A2JQND · ISIN LU1854108468	M&G	4,79 %
M&G (Lux) Positive Impact Fund - L CHF ACC WKN A2N5AP · ISIN LU1862509152	M&G	4,79 %
M&G (Lux) Positive Impact Fund - L CHF ACC WKN A2N5AQ · ISIN LU1862509236	M&G	4,79 %
M&G (Lux) Positive Impact Fund - CI CHF ACC WKN A2N5AR · ISIN LU1862509079	M&G	4,79 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - I EUR ACC WKN A0B6Y2 · ISIN LU0195951297	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A EUR DIS WKN A0F6WQ · ISIN LU0229940696	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A USD ACC WKN A0HGAX · ISIN LU0231793349	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - N EUR ACC WKN A3DXGQ · ISIN LU2525719147	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A EUR DIS WKN A3DXGR · ISIN LU2525718842	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A USD ACC WKN A3DXGS · ISIN LU2525718925	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A EUR ACC WKN A3DXGT · ISIN LU2525718768	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - I EUR ACC WKN A3DZEX · ISIN LU2525719063	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - W EUR ACC WKN A3DZEY · ISIN LU2525719220	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - X EUR ACC WKN A3D3UB · ISIN LU2525719493	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - A EUR ACC WKN 987144 · ISIN LU0078277505	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - N EUR ACC WKN 602312 · ISIN LU0122613903	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - X EUR ACC WKN A1H8A8 · ISIN LU0543330723	Franklin Templeton Investments	4,24 %
Franklin Templeton Investment Funds Templeton Eastern Europe Fund - W EUR ACC WKN A1W6JY · ISIN LU0976566819	Franklin Templeton Investments	4,24 %
VanEck Emerging Markets Equity UCITS - I1 USD ACC WKN A2DLGX · ISIN IE00BYXQSL96	VanEck	3,68 %
VanEck Emerging Markets Equity UCITS - I2 USD ACC WKN A2DLGY · ISIN IE00BYXQSM04	VanEck	3,68 %
VanEck Emerging Markets Equity UCITS - R1 USD ACC WKN A2DLGZ · ISIN IE00BYXQSN11	VanEck	3,68 %
AvH Emerging Markets Fonds UI - A EUR DIS WKN A1145F · ISIN DE000A1145F8	Universal Investment	3,52 %
AvH Emerging Markets Fonds UI - B EUR DIS WKN A1145G · ISIN DE000A1145G6	Universal Investment	3,52 %
AvH Emerging Markets Fonds UI - Azemos EUR DIS WKN A2AQZF · ISIN DE000A2AQZF6	Universal Investment	3,52 %
JP Morgan Europe Dynamic Small Cap Fund D (perf) EUR Acc. WKN A0DQB0 · ISIN LU0210075874	JPMorgan	3,04 %
JPM Europe Dynamic Small Cap - X(perf) EUR ACC WKN A0DQB1 · ISIN LU0210076179	JPMorgan	3,04 %
JP Morgan Europe Dynamic Small Cap Fund A (perf) EUR Acc. WKN A0DQBY · ISIN LU0210072939	JPMorgan	3,04 %
JP Morgan Europe Dynamic Small Cap Fund A (perf) EUR Dis. WKN A0DQBZ · ISIN LU0210073408	JPMorgan	3,04 %
JP Morgan Europe Dynamic Small Cap Fund I (perf) EUR Acc. WKN A12FCZ · ISIN LU1140852192	JPMorgan	3,04 %
JPM Europe Dynamic Small Cap - I2 (perf) EUR ACC WKN A2JC0H · ISIN LU1727353473	JPMorgan	3,04 %
JPM Europe Dynamic Small Cap - I2 EUR DIS WKN A2JPAD · ISIN LU1843425700	JPMorgan	3,04 %
JP Morgan Europe Dynamic Small Cap Fund C (perf) EUR Dis. WKN A1W6TU · ISIN LU0982213018	JPMorgan	3,04 %
JP Morgan Europe Dynamic Small Cap Fund C (perf) EUR Acc. WKN A1W67P · ISIN LU0985327575	JPMorgan	3,04 %
JP Morgan Europe Small Cap Fund A EUR Acc. WKN A0DQH3 · ISIN LU0210531637	JPMorgan	1,72 %
JP Morgan Europe Small Cap Fund C EUR Acc. WKN 666251 · ISIN LU0129456397	JPMorgan	1,72 %
JP Morgan Europe Small Cap Fund I EUR Acc. WKN A0JKTD · ISIN LU0248047986	JPMorgan	1,72 %
JPM Europe Small Cap - I EUR DIS WKN A0JKTE · ISIN LU0248048364	JPMorgan	1,72 %
JPM Europe Small Cap - C EUR DIS WKN A1J61J · ISIN LU0847328183	JPMorgan	1,72 %
JPM Europe Small Cap - A SEK ACC WKN A2H9WA · ISIN LU1739545223	JPMorgan	1,72 %
JPM Europe Small Cap - I2 EUR ACC WKN A2JK7S · ISIN LU1814671852	JPMorgan	1,72 %
JPM Europe Small Cap - X EUR ACC WKN 541454 · ISIN LU0143829413	JPMorgan	1,72 %
JP Morgan Europe Small Cap Fund A GBP Dis. WKN 541456 · ISIN LU0119093531	JPMorgan	1,72 %
JP Morgan Europe Small Cap Fund A EUR Dis. WKN 973679 · ISIN LU0053687074	JPMorgan	1,72 %
JP Morgan Europe Small Cap Fund D EUR Acc. WKN 602992 · ISIN LU0117859560	JPMorgan	1,72 %
JPM Europe Small Cap - A USD ACC WKN A1W6LL · ISIN LU0979428033	JPMorgan	1,72 %
JPM Europe Small Cap - A USD ACC H WKN A14YZB · ISIN LU1273543592	JPMorgan	1,72 %